Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $3 | 20,925 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $23 | 24,780 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $68 | 54,561 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $81 | 23,470 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $85 | 40,936 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $96 | 17,197 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $97 | 25,446 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $99 | 14,820 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $101 | 27,605 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $108 | 21,555 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $118 | 41,781 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $145 | 11,001 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $146 | 13,468 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $147 | 12,530 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $161 | 12,954 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $167 | 12,430 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $168 | 12,735 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $183 | 58,688 | 0.0% |
| Acelyrin Inc | COM | 00445A100 | $184 | 37,341 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $187 | 15,550 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $194 | 19,083 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $200 | 10,669 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $201 | 5,176 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $201 | 11,865 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $201 | 1,504 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $202 | 3,192 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $205 | 15,931 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $206 | 787 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $208 | 17,067 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $209 | 4,418 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $211 | 4,626 | 0.0% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $212 | 7,643 | 0.0% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $212 | 9,359 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $212 | 3,283 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $213 | 13,609 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $213 | 13,030 | 0.0% |
| Voya Asia PAC High DIV EQT I(IAE) | COM | 92912J102 | $214 | 31,192 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $215 | 11,845 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $220 | 3,323 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $220 | 19,933 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $222 | 2,248 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $222 | 2,348 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $223 | 36,421 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $223 | 4,197 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $224 | 19,877 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $224 | 6,553 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $224 | 5,141 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $225 | 1,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $226 | 10,492 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $231 | 5,205 | 0.0% |